Gemmer Asset Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$7K | – | 680 |
|
|
2022
Q1 | $7K | Buy |
130
+68
| +110% | +$3.66K | ﹤0.01% | 835 |
|
|
2021
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $3K | Buy |
62
+5
| +9% | +$242 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$3K | – | 1356 |
|
|
2019
Q4 | $3K | Sell |
126
-2
| -2% | -$48 | ﹤0.01% | 1147 |
|
|
2019
Q3 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$7K | – | 1435 |
|
|
2018
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $6K | Buy |
140
+66
| +89% | +$2.83K | ﹤0.01% | 911 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1345 |
|
|
2015
Q1 | $1K | Sell |
48
-177
| -79% | -$3.69K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $3K | Buy |
225
+110
| +96% | +$1.47K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $1K | Buy |
115
+70
| +156% | +$609 | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1308 |
|